Oxford Asset Management’s James River Group Holdings JRVR Stock Holding History

Oxford Asset Management’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,902	Closed	-$408K	–	764
2019 Q4	$408K	Sell	9,902 -55,146	-85%	-$2.17M	0.01%	1322
2019 Q3	$3.33M	Sell	65,048 -23,330	-26%	-$1.14M	0.08%	299
2019 Q2	$4.14M	Buy	88,378 +73,656	+500%	+$3.2M	0.09%	309
2019 Q1	$590K	Buy	+14,722	New	+$577K	0.01%	1144
2018 Q2	–	Sell	-12,192	Closed	-$432K	–	1813
2018 Q1	$432K	Sell	12,192 -52,110	-81%	-$1.9M	0.01%	1299
2017 Q4	$2.57M	Buy	64,302 +21,672	+51%	+$879K	0.06%	455
2017 Q3	$1.77M	Sell	42,630 -10,924	-20%	-$436K	0.03%	679
2017 Q2	$2.13M	Buy	+53,554	New	+$2.19M	0.04%	581

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Oxford Asset Management's JRVR Position: Q1 2020 in Review

Oxford Asset Management sold out of James River Group Holdings (JRVR) in Q1 2020, closing a stake of 9,902 shares — an estimated $408K sold.

Oxford Asset Management first reported a position in JRVR in Q2 2017 and held it in 8 quarters. The position peaked at $4.14M in Q2 2019. 157 funds tracked by Wall St. Rank hold JRVR as of Q1 2020.

Oxford Asset Management reported no remaining James River Group Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,902 James River Group Holdings shares in Q1 2020, an estimated $408K.
Oxford Asset Management first reported a position in James River Group Holdings in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's James River Group Holdings position peaked at $4.14M in Q2 2019.
157 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.